CIK: 0001541055
Total reported value
$348.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPG | Vishay Precision Group | Stock-Other | 7.94% | — | +5.48% | |
| 2 | TNAVEUR | Telenav INC | Stock-Other | 6.92% | — | +12.15% | |
| 3 | ✓ | Xcerra CORP | Stock-Other | 5.94% | — | -10.90% | |
| 4 | ✓ | Inteliquent INC | Stock-Other | 5.28% | — | -6.37% | |
| 5 | RILY | Brc Group Holdings INC | Stock-Other | 5.12% | — | -5.09% | |
| 6 | KI2 | Brand House Collective Inc/t | Stock-Other | 4.52% | — | -14.57% | |
| 7 | CALX | Calix INC | Stock-Tech | 4.03% | — | -0.90% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 3.90% | — | — | |
| 9 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.25% | — | -31.43% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.22% | — | — | |
| 11 | ✓ | Newfield Expl Co | Stock-Other | 3.08% | — | +3.78% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.07% | — | -10.74% | |
| 13 | DELL | Dell Technologies Inc. | Stock-Tech | 2.97% | — | — | |
| 14 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.84% | — | -15.47% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.76% | -2.43% | -14.71% | |
| 16 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.69% | — | — | |
| 17 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.48% | — | — | |
| 18 | LORLUSD | Loral Space & Communications | Stock-Other | 2.28% | — | +10.78% | |
| 19 | WYYUSD | Widepoint CORP | Stock-Other | 2.26% | — | — | |
| 20 | ✓ | Chipmos Technologies | Stock-Other | 2.22% | — | — | |
| 21 | ✓ | Stock-Other | 2.22% | — | +21.82% | ||
| 22 | ONL | Orion Properties Inc. | Stock-Other | 2.21% | — | -19.57% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 1.98% | — | — | |
| 24 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 1.62% | — | +4.71% | |
| 25 | CARBUSD | Carbonite INC | Stock-Other | 1.59% | — | -69.85% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | -79.26% | |
| 27 | ✓ | Tangoe INC | Stock-Other | 1.31% | — | — | |
| 28 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.29% | — | -15.88% | |
| 29 | STMP | Stamps.com INC | Stock-Other | 1.28% | — | -51.11% | |
| 30 | INTT | Intest CORP | Stock-Other | 1.16% | — | +12.14% | |
| 31 | SFLY | Shutterfly LLC | Stock-Other | 1.12% | — | -67.09% | |
| 32 | ✓ | Jive Software INC | Stock-Other | 1.10% | — | — | |
| 33 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 1.07% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | — | |
| 35 | EGAN | Egain CORP | Stock-Other | 0.71% | — | -8.74% | |
| 36 | QEP | Qep Resources INC | Stock-Other | 0.55% | — | — | |
| 37 | IDCC | Interdigital INC | Stock-Tech | 0.40% | — | -40.18% | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.40% | -1.45% | — | |
| 39 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.31% | — | — | |
| 40 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.30% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -2.71% | — | |
| 42 | ✓ | New York & Co INC | Stock-Other | 0.24% | — | -51.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNAVEUR | Telenav INC | +2% | +12.15% | Add |
| 2 | VPG | Vishay Precision Group | +1.7% | +5.48% | Add |
| 3 | ✓ | Inteliquent INC | +1.4% | -6.37% | Trim |
| 4 | RILY | Brc Group Holdings INC | +1.3% | -5.09% | Trim |
| 5 | WYYUSD | Widepoint CORP | +1.1% | — | Unchanged |
| 6 | ✓ | Xcerra CORP | +0.8% | -10.90% | Trim |
| 7 | ✓ | +0.5% | +21.82% | Add | |
| 8 | KI2 | Brand House Collective Inc/t | +0.5% | -14.57% | Trim |
| 9 | DFRG | Del Frisco's Restaurant Grou | +0.4% | +4.71% | Add |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | -10.74% | Trim |
| 11 | LORLUSD | Loral Space & Communications | +0.4% | +10.78% | Add |
| 12 | INTT | Intest CORP | +0.3% | +12.14% | Add |
| 13 | CALX | Calix INC | +0.2% | -0.90% | Trim |
| 14 | TDS | Telephone And Data Systems | +0.2% | — | Unchanged |
| 15 | ECHO | Echostar Corp-a | 0% | -15.47% | Trim |
| 16 | ✓ | Newfield Expl Co | 0% | +3.78% | Add |
| 17 | ✓ | Tangoe INC | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 19 | ✓ | Transatlantic Petroleum LTD | -0.1% | — | Unchanged |
| 20 | PDCEUSD | Pdc Energy INC | -0.1% | -15.88% | Trim |
| 21 | GDXJ | Vaneck Junior Gold Miners | -0.2% | — | Unchanged |
| 22 | IDCC | Interdigital INC | -0.2% | -40.18% | Trim |
| 23 | ✓ | New York & Co INC | -0.2% | -51.20% | Trim |
| 24 | BBW | Build-a-bear Workshop INC | -0.3% | -31.43% | Trim |
| 25 | EGAN | Egain CORP | -0.4% | -8.74% | Trim |
| 26 | ONL | Orion Properties Inc. | -0.5% | -19.57% | Trim |
| 27 | STMP | Stamps.com INC | -0.8% | -51.11% | Trim |
| 28 | GDX | Vaneck Gold Miners ETF | -1.3% | -14.71% | Trim |
| 29 | SFLY | Shutterfly LLC | -1.8% | -67.09% | Trim |
| 30 | CARBUSD | Carbonite INC | -3.2% | -69.85% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -79.26% | Trim |
| 32 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 33 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 36 | IMOS | ChipMOS TECHNOLOGIES INC. | — | EXIT | Sold out |
| 37 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 38 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 39 | ✓ | Chipmos Technologies | — | NEW | New buy |
| 40 | M | Macy's INC | — | NEW | New buy |
| 41 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 42 | ✓ | Carmike Cinemas INC | — | EXIT | Sold out |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | QEP | Qep Resources INC | — | NEW | New buy |
| 45 | ✓ | Great Elm Cap Group INC | — | EXIT | Sold out |
| 46 | TUSK | Mammoth Energy Services INC | — | NEW | New buy |
| 47 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | New buy |
| 48 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | ENPH | Enphase Energy INC | — | EXIT | Sold out |